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Sea Limited
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=== Financial statements === ==== Income Statement ==== {| class="wikitable" !'''Year end date''' !31/12/2022 !31/12/2021 !31/12/2020 !31/12/2019 !31/12/2018 |- |Total Revenue ($million) |12,449,705 |9,955,190 |4,375,664 |2,175,378 |826,968 |- |Cost of Revenue ($million) | -7,264,428 | -6,059,455 | -3,026,759 | -1,570,458 | -812,210 |- |'''Gross Profit ($million)''' |'''5,185,277''' |'''3,895,735''' |'''1,348,905''' |'''604,920''' |'''14,758''' |- |'''Operating Income/Expenses''' | | | | | |- |Research and Development ($million) | -1,376,501 | -831,703 | -353,785 | -156,634 | -67,529 |- |General and Admin. ($million) | -1,437,612 | -987,868 | -599,706 | -385,865 | -240,781 |- |Sales and marketing ($million) | -3,269,223 | -3,829,743 | -1,830,875 | -969,543 | -705,015 |- |Other Operating Income ($million) |279,184 |287,946 |189,645 |15,890 |9,799 |- |Provision for credit losses ($million) | -513,690 | -117,427 | -57,509 | -- | -- |- |Goodwill ($million) | -354,943 | -- | -- | -- | -- |- |'''Total operating expenses ($million)''' |'''-6,672,785''' |'''-5,478,795''' |'''-2,652,230''' |'''-1,496,152''' |'''-1,003,526''' |- |'''Operating Loss ($million)''' |'''-1,487,508''' |'''-1,583,060''' |'''-1,303,325''' |'''-891,232''' |'''-988,768''' |- |Interest income/expense and others ($million) | -13,025 | -132,124 | -179,913 | -477,387 |34,888 |- |'''Earnings/Losses Before Tax ($million)''' |'''-1,500,533''' |'''-1,715,184''' |'''-1,483,238''' |'''-1,368,619''' |'''-953,880''' |- |Income Tax ($million) | -168,395 | -332,865 | -141,640 | -85,864 | -4,088 |- |Share of results of equity investees ($million) |11,156 |5,019 |721 | -3,239 |3,066 |- |'''Net loss ($million)''' |'''-1,657,772''' |'''-2,043,030''' |'''-1,624,157''' |'''-1,457,722''' |'''-961,034''' |- |Net income/loss attributable to non-controlling interests ($million) |6,351 | -3,729 |6,101 | -5,077 | -207 |- |'''Net Loss Applicable to Common Shareholders ($million)''' |'''-1,651,421''' |'''-2,046,759''' |'''-1,618,056''' |'''-1,462,799''' |'''-961,241''' |} ==== Cash Flow Statement ==== {| class="wikitable" |'''Year end date''' |'''31/12/2022''' |'''31/12/2021''' |'''31/12/2020''' |'''31/12/2019''' |'''31/12/2018''' |- |Net Income ($ thousands) |<nowiki>-1,657,772</nowiki> |<nowiki>-2,043,030</nowiki> |<nowiki>-1,624,157</nowiki> |<nowiki>-1,457,722</nowiki> |<nowiki>-961,034</nowiki> |- |'''Cash Flows-Operating Activities''' | | | | | |- |Depreciation ($ thousands) |428,344 |279,032 |169,067 |116,783 |54,902 |- |Other Adjustments ($thousands) |1,543,364 |696,427 |484,793 |628,741 |38,100 |- |Operating cash flows before changes in working capital ($ thousands) |313,936 |<nowiki>-1,067,571</nowiki> |<nowiki>-970,297</nowiki> |<nowiki>-712,198</nowiki> |<nowiki>-868,032</nowiki> |- |'''Changes in Operating Activities''' | | | | | |- |Accounts Receivable ($ thousands) |98,981 |<nowiki>-37,066</nowiki> |<nowiki>-174,767</nowiki> |<nowiki>-86,546</nowiki> |<nowiki>-38,524</nowiki> |- |Accounts Payable ($ thousands) |43,311 |99,639 |50,860 |31,381 |29,733 |- |Changes in Inventories ($ thousands) |1,441 |<nowiki>-62,735</nowiki> |<nowiki>-38,528</nowiki> |11,762 |<nowiki>-28,465</nowiki> |- |Deferred revenue ($ thousands) |<nowiki>-1,093,229</nowiki> |314,048 |1,162,399 |637,214 |204,161 |- |Lease Liabilities ($ thousands) |385,911 |429,366 |46,352 |70,901 |<nowiki>--</nowiki> |- |Other Operating Activities ($ thousands) |<nowiki>-492,107</nowiki> |<nowiki>-534,603</nowiki> |<nowiki>-490,448</nowiki> |<nowiki>-594,847</nowiki> |<nowiki>-662,125</nowiki> |- |Net Cash Flow-Operating ($ thousands) |<nowiki>-1,055,692</nowiki> |208,649 |555,868 |69,865 |<nowiki>-495,220</nowiki> |- |'''Cash Flows-Investing Activities''' | | | | | |- |Capital Expenditures ($ thousands) |<nowiki>-924,178</nowiki> |<nowiki>-772,177</nowiki> |<nowiki>-336,274</nowiki> |<nowiki>-239,844</nowiki> |<nowiki>-177,343</nowiki> |- |Investments($ thousands) |<nowiki>-2,630,842</nowiki> |<nowiki>-2,505,358</nowiki> |<nowiki>-219,548</nowiki> |<nowiki>-118,462</nowiki> |<nowiki>-69,641</nowiki> |- |Other Investing Activities ($ thousands) |1,126,211 |<nowiki>-489,738</nowiki> |<nowiki>-331,090</nowiki> |<nowiki>-4,913</nowiki> |22,456 |- |Net Cash Flows-Investing ($ thousands) |<nowiki>-2,428,809</nowiki> |<nowiki>-3,767,273</nowiki> |<nowiki>-886,912</nowiki> |<nowiki>-363,219</nowiki> |<nowiki>-224,528</nowiki> |- |'''Cash Flows-Financing Activities''' | | | | | |- |Proceeds from issuance of convertible notes ($ thousands) |<nowiki>--</nowiki> |2,846,250 |1,141,362 |1,138,500 |564,938 |- |Proceeds from issuance of shares ($ thousands) |50,211 |4,050,055 |2,970,248 |1,538,802 |4,574 |- |Net Borrowings ($ thousands) |<nowiki>-68238</nowiki> |114035 |<nowiki>-30609</nowiki> |<nowiki>-2003</nowiki> |<nowiki>-643</nowiki> |- |Other Financing Activities ($ thousands) |418,283 |391,249 |<nowiki>-347,869</nowiki> |<nowiki>-95,704</nowiki> |<nowiki>-22,241</nowiki> |- |Net Cash Flows-Financing ($ thousands) |400,256 |7,401,589 |3,733,132 |2,579,595 |546,628 |- |Effect of Exchange Rate ($million) |<nowiki>-143,511</nowiki> |<nowiki>-58,218</nowiki> |80,727 |25,025 |<nowiki>-12,546</nowiki> |- |'''Net Increase/Decrease in Cash Flow ($ thousands)''' |'''-3,227,756''' |'''3,784,747''' |'''3,482,815''' |'''2,311,266''' |'''-185,666''' |- |Cash flow at beginning of year ($ thousands) |10838140 |7053393 |3570578 |1259312 |1,444,978 |- |'''Cash flow at end of year ($ thousands)''' |'''7,610,384''' |'''10,838,140''' |'''7,053,393''' |'''3,570,578''' |'''1,259,312''' |} ==== Balance Sheet ==== {| class="wikitable sortable" |+ !'''Year end date''' !'''31/12/2022''' !'''31/12/2021''' !'''31/12/2020''' !'''31/12/2019''' |- |'''Current Assets''' | | | | |- |Cash and Cash Equivalents ($thousands) |6,029,859 |9,247,762 |6,166,880 |3,118,988 |- |Short-Term Investments ($thousands) |864,258 |911,281 |126,099 |102,324 |- |Net Receivables ($thousands) |2322581 |1,889,262 |648,936 |187,035 |- |Inventory ($thousands) |109,668 |117,499 |64,219 |26,932 |- |Other Current Assets ($thousands) |3,361,646 |2,969,593 |1,932,870 |974,860 |- |Total Current Assets ($thousands) |12,688,012 |15,135,397 |8,939,004 |4,410,139 |- |'''Long-Term Assets''' | | | | |- |Long-Term Investments ($thousands) |1,253,593 |1,052,861 |190,482 |113,797 |- |Fixed Assets ($thousands) |1,387,895 |1,029,963 |386,401 |318,620 |- |Goodwill ($thousands) |230,208 |539,624 |216,278 |30,952 |- |Intangible Assets ($thousands) |65,019 |52,517 |39,773 |15,020 |- |Other Assets ($thousands) |1,132,843 |841,908 |583,829 |265,301 |- |Deferred Asset Charges ($thousands) |245,226 |103,755 |99,904 |70,340 |- |Total Long-Term Assets ($thousands) |4,314,784 |3,620,628 |1,516,667 |814,030 |- |'''Total Assets ($thousands)''' |'''17,002,796''' |'''18,756,025''' |'''10,455,671''' |'''5,224,169''' |- |'''Current Liabilities''' | | | | |- |Accounts Payable ($thousands) |258,648 |213,580 |121,637 |69,370 |- |Short-Term Debt / Current Portion of Long-Term Debt ($thousands) |88,410 |100,000 |<nowiki>--</nowiki> |1,258 |- |Accrued expenses and other payables ($thousands) |1,396,613 |1,519,938 |2,033,461 |980,805 |- |Escrow payables and advances from customers($thousands) |1,862,325 |1,789,973 |161,379 |65,062 |- |Deferred revenue ($thousands) |1,535,083 |2,644,463 |2,150,165 |1,097,868 |- |Other Current Liabilities ($thousands) |1,794,613 |908,482 |169,425 |148,003 |- |Total Current Liabilities ($thousands) |6,935,692 |7,176,436 |4,636,067 |2,362,366 |- |'''Long-term Liabilities''' | | | | |- |Accrued expenses and other payables ($thousands) |87,072 |76,234 |36,159 |25,802 |- |Operating Lease Liabilities ($thousands) |756,818 |491,313 |177,870 |144,000 |- |Other Liabilities ($thousands) |107 |107 |107 |1,334 |- |Deferred Liability Charges ($thousands) |73,533 |111,818 |344,823 |161,683 |- |Convertible notes ($thousands) |3,338,750 |3,475,708 |1,840,406 |1,356,332 |- |Total long-term liabilities ($thousands) |4,256,280 |4,155,180 |2,399,365 |1,689,151 |- |'''Total Liabilities ($thousands)''' |'''11,191,972''' |'''11,331,616''' |'''7,035,432''' |'''4,051,517''' |- |'''Stock Holders Equity''' | | | | |- |Common Stocks ($thousands) |281 |278 |225 |230 |- |Capital Surplus ($thousands) |14,559,690 |14,622,292 |8,526,571 |4,687,284 |- |Statutory reserves ($thousands) |12,490 |6,144 |2,363 |46 |- |Accumulated deficit ($thousands) |<nowiki>-8,745,541</nowiki> |<nowiki>-7,201,498</nowiki> |<nowiki>-5,150,958</nowiki> |<nowiki>-3,530,585</nowiki> |- |Other Equity ($thousands) |<nowiki>-16,096</nowiki> |<nowiki>-2,807</nowiki> |42,038 |15,677 |- |'''Total Equity ($thousands)''' |'''5,810,824''' |'''7,424,409''' |'''3,420,239''' |'''1,172,652''' |- |'''Total Liabilities & Equity ($thousands)''' |'''17,002,796''' |'''18,756,025''' |'''10,455,671''' |'''5,224,169''' |} ==== Financial Ratios ==== {| class="wikitable" !Year End Date !2022 !2021 !2020 !2019 !2018 |- |Current Ratio |183% |211% |193% |187% |N/A |- |Quick Ratio |120% |155% |147% |140% |N/A |- |Cash Ratio |87% |129% |133% |132% |N/A |- |Gross Margin |42% |39% |31% |28% |2% |- |Operating Margin | -12% | -16% | -30% | -41% | -120% |- |Pre-Tax Margin | -12% | -17% | -34% | -63% | -115% |- |Profit Margin | -13% | -21% | -37% | -67% | -116% |- |Pre-Tax ROE | -100% | -45% | -78% | -382% |N/A |- |After Tax ROE | -111% | -54% | -85% | -406% |N/A |}
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